CIK: 0001705711
申報總市值
US$4.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.51% | -0.18% | -0.57% | |
| 2 | ✓ | Meta Platforms, Inc. | 股票-其他 | 4.51% | — | -1.07% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 4.36% | — | +1.39% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 4.19% | +0.32% | -3.18% | |
| 5 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 3.14% | — | -1.68% | |
| 6 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.96% | — | +0.38% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.51% | — | +3.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.86% | -1.23% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.11% | — | +3.03% | |
| 10 | ✓ | Adobe Inc. | 股票-其他 | 1.96% | — | -2.35% | |
| 11 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.93% | — | -1.18% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.90% | — | -1.51% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.76% | — | +1.75% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 1.69% | — | +2.51% | |
| 15 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.67% | — | -6.44% | |
| 16 | ✓ | Tencent Hldgs LTD Adr | 股票-其他 | 1.59% | — | +3.32% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.45% | — | +1.16% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.43% | — | -3.76% | |
| 19 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.42% | — | -1.40% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.23% | -5.23% | |
| 21 | ✓ | FedEx Corporation | 股票-其他 | 1.34% | — | +3.54% | |
| 22 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.34% | — | +15.72% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | — | +4.78% | |
| 24 | ✓ | AbbVie Inc. | 股票-其他 | 1.27% | — | -20.90% | |
| 25 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.20% | — | +20.55% | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.19% | — | +8.25% | |
| 27 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.19% | — | +1.25% | |
| 28 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.12% | — | +16.46% | |
| 29 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.06% | — | +7.70% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.03% | — | -2.50% | |
| 31 | ✓ | 3m Co | 股票-其他 | 0.98% | — | -11.70% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 0.95% | — | +0.01% | |
| 33 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 0.94% | — | -1.34% | |
| 34 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.89% | — | +38.43% | |
| 35 | ✓ | Evercore Inc. | 股票-其他 | 0.87% | — | -3.22% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | -0.13% | -14.55% | |
| 37 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.86% | — | -1.08% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | -6.11% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.82% | — | -34.13% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.75% | — | +4.07% | |
| 41 | ✓ | Healthequity, INC. | 股票-其他 | 0.74% | — | -4.85% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.71% | — | — | |
| 43 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.66% | — | +8.00% | |
| 45 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.64% | — | -2.30% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.63% | -0.38% | +41.96% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +5.35% | |
| 48 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.59% | — | -34.81% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.58% | — | -43.97% | |
| 50 | SBPHUSD | Spring Bank Pharmaceuticals | 股票-其他 | 0.58% | — | +7.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | -0.57% | 減碼 |
| 2 | ✓ | Meta Platforms, Inc. | +0.7% | -1.07% | 減碼 |
| 3 | HD | Home Depot INC | +0.4% | +1.39% | 加碼 |
| 4 | ✓ | Kmg Chemicals INC | +0.3% | +16.46% | 加碼 |
| 5 | ✓ | UnitedHealth Group Incorporated | +0.3% | +20.55% | 加碼 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +259.35% | 加碼 |
| 7 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.3% | +38.43% | 加碼 |
| 8 | ✓ | Ligand Pharma | +0.3% | +55.35% | 加碼 |
| 9 | ✓ | EOG Resources, Inc. | +0.3% | -1.18% | 減碼 |
| 10 | ✓ | Constellation Brands, Inc. | +0.3% | +243.33% | 加碼 |
| 11 | ✓ | Alphabet Inc. | +0.3% | +3.35% | 加碼 |
| 12 | CTAS | Cintas CORP | +0.3% | +123.57% | 加碼 |
| 13 | ✓ | +0.3% | +216.97% | 加碼 | |
| 14 | ✓ | PayPal Holdings, Inc. | +0.2% | +0.38% | 加碼 |
| 15 | PANW | Palo Alto Networks INC | +0.2% | +41.96% | 加碼 |
| 16 | CSX | Csx CORP | +0.2% | +8.25% | 加碼 |
| 17 | WY | Weyerhaeuser Co | +0.2% | +57.06% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.2% | +268.04% | 加碼 |
| 19 | ✓ | Intercontinental Exchange, Inc. | +0.2% | +15.72% | 加碼 |
| 20 | ✓ | IDEXX Laboratories, Inc. | +0.2% | +7.70% | 加碼 |
| 21 | VFC | Vf CORP | +0.2% | +2.51% | 加碼 |
| 22 | ✓ | Adobe Inc. | +0.2% | -2.35% | 減碼 |
| 23 | ✓ | Emergent Biosolutn INC Com | +0.1% | +86.53% | 加碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | -1.23% | 減碼 |
| 25 | CELG | Celgene CORP | -0.2% | -6.11% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -5.23% | 減碼 |
| 27 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.2% | -25.29% | 減碼 |
| 28 | ✓ | Activision Blizzard, Inc. | -0.2% | -34.81% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.2% | -14.55% | 減碼 |
| 30 | ✓ | 3m Co | -0.3% | -11.70% | 減碼 |
| 31 | ✓ | NXP Semiconductors N.V. | -0.3% | -1.68% | 減碼 |
| 32 | LMT | Lockheed Martin CORP | -0.3% | -1.51% | 減碼 |
| 33 | ✓ | AbbVie Inc. | -0.4% | -20.90% | 減碼 |
| 34 | CYEUR | Cypress Semiconductor CORP | -0.4% | -47.19% | 減碼 |
| 35 | ✓ | Chubb Limited | -0.5% | -76.27% | 減碼 |
| 36 | TPR | Tapestry INC | -0.5% | -74.54% | 減碼 |
| 37 | RTN1USD | Raytheon Company | -0.6% | -43.97% | 減碼 |
| 38 | CMI | Cummins INC | -0.7% | -34.13% | 減碼 |
| 39 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 40 | ✓ | Yum China Holdings INC Shs | — | EXIT | 清倉 |
| 41 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Builders Firstsource INC | — | EXIT | 清倉 |
| 43 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 44 | WB | Weibo Corp-spon Adr | — | EXIT | 清倉 |
| 45 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 46 | ✓ | Norwegian Cruise Line | — | EXIT | 清倉 |
| 47 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 49 | ✓ | Zoetis Inc. | — | NEW | 新建倉 |
| 50 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |